UBS Knock-Out SQU/ DE000UL5C213 /
| 2024-09-24 9:06:53 AM | Chg.-0.02 | Bid2:39:19 PM | Ask2:39:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | -0.40% | 5.04 Bid Size: 7,500 |
5.05 Ask Size: 7,500 |
VINCI S.A. INH. EO... | 159.7977 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5C21 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.7977 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.15 |
| Knock-out: | 159.7977 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.7977 |
| Distance to knock-out %: | -46.60% |
| Distance to strike price: | -50.7977 |
| Distance to strike price %: | -46.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.86% | ||
| 3 Months | -14.04% | ||
| YTD | +1.01% | ||
| 1 Year | -15.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.82 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 4.82 |
| 6M High / 6M Low: | 6.21 | 4.36 |
| High (YTD): | 2024-06-28 | 6.21 |
| Low (YTD): | 2024-03-13 | 4.35 |
| 52W High: | 2023-10-25 | 6.45 |
| 52W Low: | 2024-03-13 | 4.35 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.92% | |
| Volatility 6M: | 44.36% | |
| Volatility 1Y: | 37.25% | |
| Volatility 3Y: | - |
